Bailard, Inc.

SEC CIK: 0000750641
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

MRK holding history

Merck & Co., Inc. in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MRK overview All 13F holders of MRK Full Q2 2026 holdings

Shares (Q2 2026): 26,669
Value: $3.43M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MRK by Bailard, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,669	$3.43M	0.1%	+2,160+8.8%	Added	Holders
Q1 2026	24,509	$2.95M	0.1%	−1,571−6.0%	Reduced	Holders
Q4 2025	26,080	$2.75M	0.1%	−2,964−10.2%	Reduced	Holders
Q3 2025	29,044	$2.44M	0.1%	−30,041−50.8%	Reduced	Holders
Q2 2025	59,085	$4.68M	0.1%	+9,336+18.8%	Added	Holders
Q1 2025	49,749	$4.47M	0.1%	+2,572+5.5%	Added	Holders
Q4 2024	47,177	$4.69M	0.1%	+3,461+7.9%	Added	Holders
Q3 2024	43,716	$4.96M	0.1%	+722+1.7%	Added	Holders
Q2 2024	42,994	$5.32M	0.1%	+92+0.2%	Added	Holders
Q1 2024	42,902	$5.66M	0.2%	−2,674−5.9%	Reduced	Holders
Q4 2023	45,576	$4.97M	0.1%	−2,102−4.4%	Reduced	Holders
Q3 2023	47,678	$4.91M	0.2%	+3,698+8.4%	Added	Holders
Q2 2023	43,980	$5.07M	0.2%	−373−0.8%	Reduced	Holders
Q1 2023	44,353	$4.72M	0.2%	+120+0.3%	Added	Holders
Q4 2022	44,233	$4.91M	0.2%	−1,165−2.6%	Reduced	Holders
Q3 2022	45,398	$3.91M	0.2%	+3,082+7.3%	Added	Holders
Q2 2022	42,316	$3.86M	0.2%	+8,717+25.9%	Added	Holders
Q1 2022	33,599	$2.76M	0.1%	+1,575+4.9%	Added	Holders
Q4 2021	32,024	$2.45M	0.1%	−564−1.7%	Reduced	Holders
Q3 2021	32,588	$2.45M	0.1%	−2,017−5.8%	Reduced	Holders
Q2 2021	34,605	$2.69M	0.1%	−72,097−67.6%	Reduced	Holders
Q1 2021	106,702	$8.23M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.